[FIBON] QoQ Annualized Quarter Result on 29-Feb-2016 [#3]

Announcement Date
26-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
29-Feb-2016 [#3]
Profit Trend
QoQ- -17.61%
YoY- 43.21%
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Annualized Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 18,166 15,268 16,737 15,908 15,354 14,460 13,588 21.29%
PBT 9,604 4,580 6,825 6,686 8,094 10,096 5,230 49.79%
Tax -1,730 -1,064 -1,702 -1,540 -2,066 -2,584 -1,561 7.07%
NP 7,874 3,516 5,123 5,146 6,028 7,512 3,669 66.14%
-
NP to SH 7,550 3,308 5,006 4,966 6,028 7,512 3,669 61.57%
-
Tax Rate 18.01% 23.23% 24.94% 23.03% 25.53% 25.59% 29.85% -
Total Cost 10,292 11,752 11,614 10,761 9,326 6,948 9,919 2.48%
-
Net Worth 46,059 43,119 42,140 40,179 41,099 40,103 38,259 13.12%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - - - - - - 1,030 -
Div Payout % - - - - - - 28.07% -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 46,059 43,119 42,140 40,179 41,099 40,103 38,259 13.12%
NOSH 98,000 98,000 98,000 98,000 98,000 98,000 98,000 0.00%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 43.34% 23.03% 30.61% 32.35% 39.26% 51.95% 27.00% -
ROE 16.39% 7.67% 11.88% 12.36% 14.67% 18.73% 9.59% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 18.54 15.58 17.08 16.23 15.69 14.78 13.85 21.39%
EPS 7.70 3.36 5.11 5.07 6.16 7.68 3.74 61.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.05 -
NAPS 0.47 0.44 0.43 0.41 0.42 0.41 0.39 13.20%
Adjusted Per Share Value based on latest NOSH - 98,000
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 18.54 15.58 17.08 16.23 15.69 14.78 13.85 21.39%
EPS 7.70 3.36 5.11 5.07 6.16 7.68 3.74 61.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.05 -
NAPS 0.47 0.44 0.43 0.41 0.42 0.41 0.39 13.20%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.525 0.575 0.48 0.54 0.62 0.365 0.45 -
P/RPS 2.83 3.69 2.81 3.33 3.95 2.47 3.25 -8.78%
P/EPS 6.81 17.03 9.40 10.66 10.06 4.75 12.09 -31.72%
EY 14.67 5.87 10.64 9.39 9.94 21.04 8.27 46.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.31 1.12 1.32 1.48 0.89 1.18 -3.41%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/01/17 26/10/16 27/07/16 26/04/16 29/01/16 30/10/15 31/07/15 -
Price 0.625 0.61 0.52 0.51 0.695 0.455 0.405 -
P/RPS 3.37 3.92 3.04 3.14 4.43 3.08 2.92 9.99%
P/EPS 8.11 18.07 10.18 10.06 11.28 5.92 10.88 -17.74%
EY 12.33 5.53 9.82 9.94 8.86 16.88 9.19 21.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.39 1.21 1.24 1.65 1.11 1.07 15.55%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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